EHLS vs. STXK ETF Comparison

Comparison of Even Herd Long Short ETF (EHLS) to Strive 2000 ETF (STXK)
EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

2,650

Number of Holdings *

271

* may have additional holdings in another (foreign) market
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period EHLS STXK
30 Days 10.27% 8.38%
60 Days 10.82% 7.75%
90 Days 13.69% 8.25%
12 Months 33.50%
79 Overlapping Holdings
Symbol Grade Weight in EHLS Weight in STXK Overlap
ADMA B 1.26% 0.22% 0.22%
AIN C -0.29% 0.12% -0.29%
ALRM C -0.32% 0.14% -0.32%
AMN F -0.16% 0.05% -0.16%
AMR C -0.35% 0.13% -0.35%
APLS D -0.24% 0.13% -0.24%
ASH D -0.21% 0.17% -0.21%
ATKR C -0.25% 0.16% -0.25%
AVA A -0.3% 0.14% -0.3%
CALX D -0.27% 0.08% -0.27%
CAR C -0.32% 0.08% -0.32%
CC C -0.24% 0.14% -0.24%
CEIX A 0.3% 0.13% 0.13%
CENT C -0.29% 0.02% -0.29%
CENTA C -0.28% 0.07% -0.28%
CNK B 0.51% 0.16% 0.16%
CNX A 0.76% 0.27% 0.27%
COOP B 0.78% 0.3% 0.3%
CSTM F -0.07% 0.07% -0.07%
CSWI A 2.03% 0.31% 0.31%
CVI F -0.15% 0.03% -0.15%
CWT D -0.24% 0.14% -0.24%
DIOD D -0.3% 0.12% -0.3%
ENOV C -0.22% 0.12% -0.22%
EXLS B 0.26% 0.36% 0.26%
FIVE F -0.22% 0.23% -0.22%
FIVN C -0.29% 0.14% -0.29%
FTDR A 1.04% 0.22% 0.22%
FUL F -0.25% 0.2% -0.25%
GLNG C 0.86% 0.16% 0.16%
GRBK D 0.46% 0.11% 0.11%
GVA A 1.41% 0.21% 0.21%
HP B -0.29% 0.15% -0.29%
HXL D -0.27% 0.23% -0.27%
IAC D -0.26% 0.16% -0.26%
IESC B 0.79% 0.11% 0.11%
IGT F -0.22% 0.11% -0.22%
IRTC D -0.32% 0.13% -0.32%
KTB B 0.27% 0.24% 0.24%
MATX C 0.24% 0.27% 0.24%
MOD A 0.82% 0.31% 0.31%
MUR D -0.28% 0.22% -0.28%
NARI C -0.34% 0.13% -0.34%
NEP F -0.09% 0.08% -0.09%
NPAB B 0.92% 0.17% 0.17%
NSP D -0.24% 0.13% -0.24%
OLN D -0.23% 0.23% -0.23%
PCH D -0.25% 0.15% -0.25%
PEGA A 0.25% 0.2% 0.2%
PGNY F -0.17% 0.06% -0.17%
PIPR B 1.67% 0.29% 0.29%
PRGO B -0.44% 0.17% -0.44%
QTWO A 1.82% 0.27% 0.27%
RDNT B 1.08% 0.26% 0.26%
RKLB B 0.39% 0.3% 0.3%
RNA D 0.44% 0.24% 0.24%
RPD C -0.29% 0.12% -0.29%
SIGI C -0.29% 0.28% -0.29%
SKT B 1.14% 0.19% 0.19%
SKYW B 0.76% 0.05% 0.05%
SLAB D -0.27% 0.16% -0.27%
SLG B 1.62% 0.24% 0.24%
SLVM B 1.06% 0.13% 0.13%
SNEX B 0.25% 0.13% 0.13%
SON D -0.26% 0.23% -0.26%
STNG F -0.17% 0.12% -0.17%
TDC D -0.29% 0.14% -0.29%
TENB C -0.33% 0.24% -0.33%
TEX D -0.23% 0.17% -0.23%
UFPT B 0.44% 0.11% 0.11%
UGI A -0.29% 0.25% -0.29%
URBN C -0.29% 0.13% -0.29%
USLM A 1.53% 0.07% 0.07%
VAL D -0.2% 0.15% -0.2%
VERX B 0.49% 0.14% 0.14%
VSAT F -0.16% 0.04% -0.16%
WOR F -0.24% 0.06% -0.24%
WU D -0.18% 0.18% -0.18%
YELP C -0.28% 0.11% -0.28%
EHLS Overweight 192 Positions Relative to STXK
Symbol Grade Weight
SPOT B 2.25%
BMA B 2.14%
HWM A 1.8%
NVDA C 1.72%
GDS C 1.71%
LMB A 1.7%
IRM D 1.68%
META D 1.64%
MSI B 1.57%
CTAS B 1.48%
HWKN B 1.46%
IGIC B 1.33%
VST B 1.31%
SE B 1.3%
FICO B 1.3%
CVNA B 1.29%
CRS A 1.27%
CW B 1.26%
WELL A 1.25%
PLTR B 1.25%
BK A 1.24%
TPB B 1.24%
CEG D 1.21%
SFM A 1.2%
CLBT B 1.2%
NRG B 1.2%
REAX D 1.1%
PAM A 1.09%
ARES A 1.05%
DASH A 1.05%
TRGP B 1.03%
TPL A 1.02%
HOOD B 1.01%
BRO B 1.0%
AXP A 1.0%
THC D 0.98%
CBRE B 0.98%
RSI B 0.98%
TMUS B 0.96%
EDN B 0.92%
WAB B 0.89%
ANET C 0.88%
JXN C 0.87%
PNTG D 0.84%
ISRG A 0.76%
KKR A 0.76%
EME C 0.75%
BSX B 0.71%
PSN D 0.7%
CDNA D 0.62%
HLNE B 0.62%
CCB A 0.56%
AMAL B 0.56%
AIT A 0.55%
ALSN B 0.55%
NBN B 0.54%
BBSI B 0.54%
FTI A 0.53%
PKG A 0.49%
TWLO A 0.49%
CLH B 0.48%
PGR A 0.48%
FI A 0.48%
TYL B 0.48%
QFIN B 0.47%
HUBB B 0.46%
MMYT B 0.46%
POWL C 0.45%
ALHC C 0.42%
CACI D 0.42%
WULF C 0.34%
YPF B 0.32%
TCBX A 0.3%
FRHC B 0.28%
MUSA A 0.27%
PPTA C 0.27%
CASH A 0.27%
LYV A 0.26%
SOFI A 0.25%
MLR B 0.25%
ONON A 0.24%
BBW B 0.24%
GATO D 0.23%
TRUP B 0.23%
EXEL B 0.23%
AORT B 0.22%
SPT C -0.14%
AES F -0.17%
APTV D -0.18%
ENPH F -0.18%
FLNG B -0.19%
W F -0.2%
BEN C -0.2%
COLD D -0.2%
AMRC F -0.2%
WRLD C -0.2%
ELF C -0.21%
DG F -0.21%
ADNT F -0.21%
WSC D -0.21%
ASML F -0.22%
PARR D -0.22%
AVTR F -0.22%
DOOO F -0.22%
LEA D -0.22%
CSGP D -0.23%
MRK F -0.23%
ROG D -0.23%
DLB B -0.23%
NTST D -0.23%
APA D -0.23%
IMCR D -0.23%
NKE D -0.23%
ELV F -0.23%
MCHP D -0.23%
NUE C -0.23%
SCL C -0.24%
OMI F -0.24%
ENTG D -0.24%
WPC D -0.24%
ODP F -0.24%
PLD D -0.24%
PD C -0.24%
ETSY D -0.24%
SITE D -0.24%
ADM D -0.25%
HSY F -0.25%
JBSS D -0.25%
AKAM D -0.25%
OTEX D -0.25%
FTV C -0.25%
IPG D -0.25%
MTN C -0.25%
PEP F -0.25%
F C -0.25%
GIS D -0.25%
REXR F -0.25%
ALV C -0.25%
MGM D -0.26%
GO C -0.26%
BG F -0.26%
THS D -0.26%
ARE D -0.26%
STZ D -0.26%
ALGM D -0.26%
CTRA B -0.26%
HDB C -0.26%
FMX F -0.26%
DVN F -0.27%
COHU C -0.27%
ON D -0.27%
MTDR B -0.27%
CNI D -0.27%
CWH B -0.27%
CDW F -0.27%
ALB C -0.28%
OKTA C -0.28%
VTLE C -0.28%
VRSN F -0.28%
MRTN C -0.28%
CRL C -0.28%
USPH B -0.28%
SJW D -0.28%
PZZA D -0.28%
SJM D -0.29%
CHRD D -0.29%
LKQ D -0.29%
AMRK F -0.29%
MOS F -0.29%
SLB C -0.29%
TMO F -0.29%
CIVI D -0.29%
EXC C -0.3%
PINS D -0.3%
ES D -0.3%
EG C -0.3%
SNOW C -0.3%
WFRD D -0.3%
RIO D -0.3%
HES B -0.3%
AWK D -0.3%
PPG F -0.3%
EVTC B -0.3%
IDXX F -0.3%
HELE C -0.3%
ACI C -0.3%
KMX B -0.31%
OXM D -0.31%
ZD C -0.31%
VLO C -0.32%
OVV B -0.33%
UPS C -0.37%
EHLS Underweight 487 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
MASI A -0.4%
G B -0.38%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT C -0.3%
HRI B -0.3%
VNT B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
BC C -0.27%
FSS B -0.27%
MDGL B -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
OLLI D -0.27%
EPRT B -0.27%
MARA C -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI A -0.26%
RH B -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
SHAK C -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
KMPR B -0.22%
CRNX C -0.22%
ITGR B -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE D -0.21%
OGS A -0.21%
AEIS B -0.21%
RARE D -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
BCO D -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
NOG A -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
MRUS F -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
NPO A -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
AGYS A -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
TMDX F -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
CWK B -0.15%
GHC C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
COLM B -0.14%
CXT B -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
CNS B -0.14%
MIR A -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
BXMT C -0.14%
SYNA C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
FIBK A -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
PPBI B -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
SPB C -0.13%
PATK D -0.13%
DYN F -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS B -0.12%
AZZ B -0.12%
VCEL B -0.12%
PFS B -0.12%
AAP C -0.12%
FLYW C -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
NABL F -0.03%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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